Goldman Sachs Put 20 SZG 20.09.2024
/ DE000GQ54841
Goldman Sachs Put 20 SZG 20.09.20.../ DE000GQ54841 /
| 7/5/2024 5:15:55 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GQ5484 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.11 |
| Time value: |
0.11 |
| Break-even: |
17.78 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
44.16% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-4.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
0.240 |
0.067 |
| High (YTD): |
6/27/2024 |
0.240 |
| Low (YTD): |
5/30/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.19% |
| Volatility 6M: |
|
179.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
